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Lombard Odier Asset Management (USA) Corp
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 300,000 | -800,000 | 31,122,000,000 | -40,708,000,000 | $103,740.00 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,100,000 | 1,100,000 | 71,830,000,000 | 71,830,000,000 | $65,300.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -60,000 | 0 | -2,274,000 | |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 60,000 | -1,140,000 | 2,274,000 | -39,618,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,200,000 | 250,000 | 41,892,000 | -37,699,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 950,000 | -850,000 | 79,591,000 | -58,829,000 | $83.78 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,800,000 | -520,000 | 138,420,000 | -67,944,000 | $76.90 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,320,000 | 0 | 206,364,000 | 8,514,000 | $88.95 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,320,000 | 1,741,300 | 197,850,000 | 154,627,000 | $85.28 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 578,700 | -391,300 | 43,223,000 | -19,565,000 | $74.69 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 970,000 | 0 | 62,788,000 | 13,997,000 | $64.73 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 970,000 | 970,000 | 48,791,000 | 48,791,000 | $50.30 |
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